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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$951M
Cap. Flow
+$717M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.26%
2 Technology 16.37%
3 Healthcare 8.61%
4 Financials 8.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
326
Lamb Weston
LW
$6.56B
$2.62M 0.05%
22,751
+1,047
+5% +$117K
QSR icon
327
Restaurant Brands International
QSR
$26.3B
$2.61M 0.05%
33,703
+3,545
+12% +$256K
COF icon
328
Capital One
COF
$125B
$2.61M 0.05%
23,854
+10,764
+82% +$1.08M
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.6M 0.05%
+17,347
New +$2.5M
VIXM icon
330
ProShares VIX Mid-Term Futures ETF
VIXM
$50.7M
$2.6M 0.05%
+126,773
New +$3.17M
RELX icon
331
RELX
RELX
$59.7B
$2.59M 0.05%
77,489
+10,254
+15% +$330K
HON icon
332
Honeywell
HON
$65.4B
$2.59M 0.05%
13,242
+1,960
+17% +$364K
ETR icon
333
Entergy
ETR
$48.7B
$2.58M 0.05%
+52,920
New +$2.74M
TRV icon
334
Travelers Companies
TRV
$79.1B
$2.56M 0.05%
14,760
+3,320
+29% +$586K
DFH icon
335
Dream Finders Homes
DFH
$1.09B
$2.56M 0.05%
103,986
+14,716
+16% +$265K
ALLE icon
336
Allegion
ALLE
$13B
$2.55M 0.05%
21,252
+7,019
+49% +$766K
AMT icon
337
American Tower
AMT
$82.5B
$2.54M 0.05%
13,102
+4,484
+52% +$877K
BRKR icon
338
Bruker
BRKR
$9.25B
$2.53M 0.05%
+34,164
New +$2.6M
OFLX icon
339
Omega Flex
OFLX
$265M
$2.51M 0.05%
24,178
+3,429
+17% +$368K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.5M 0.05%
70,923
+16,277
+30% +$571K
TDSC icon
341
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$2.5M 0.05%
111,730
-107,680
-49% -$2.38M
VRSK icon
342
Verisk Analytics
VRSK
$23.5B
$2.47M 0.04%
10,910
+1,287
+13% +$270K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.46M 0.04%
39,337
+3,540
+10% +$222K
YUM icon
344
Yum! Brands
YUM
$37.9B
$2.46M 0.04%
17,721
+8,517
+93% +$1.15M
LEN icon
345
Lennar Class A
LEN
$18.9B
$2.42M 0.04%
19,955
+6,955
+54% +$759K
AKAM icon
346
Akamai
AKAM
$15.1B
$2.42M 0.04%
26,899
+2,926
+12% +$251K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.4M 0.04%
14,504
+11,618
+403% +$1.83M
SLV icon
348
iShares Silver Trust
SLV
$30.7B
$2.4M 0.04%
114,684
+595
+0.5% +$13.2K
SM icon
349
SM Energy
SM
$9.17B
$2.39M 0.04%
75,677
+540
+0.7% +$15.3K
FAST icon
350
Fastenal
FAST
$56.3B
$2.37M 0.04%
80,446
+9,772
+14% +$267K
12 13
14
15 16

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TownSquare Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TownSquare Capital held 1,131 positions worth $5.49B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $717M of net new capital in Q2 2023, opening 159 new positions and adding to 656 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $42.4M trimmed.

  • TownSquare Capital's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • TownSquare Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $42.4M.
  • TownSquare Capital fully exited Teucrium Agricultural Strategy No K-1 ETF in Q2 2023, selling an estimated $10.9M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.49B portfolio in Q2 2023.
  • TownSquare Capital opened 159 new positions and closed 74 in Q2 2023.
  • TownSquare Capital's portfolio value rose 21% quarter-over-quarter to $5.49B.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.